ISIN | Name | Maturity | Bid Ask | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| Strike Dist. % | Max. yield | Max. yield p.a. | Interest rate total term | Last update UTC
Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. | |
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AT0000A3C325 Semperit Holding AGISIN AT0000A3C325 Reverse Convertible Bond+0.37% | Semperit Holding AG | Sep 24, 2025 | 93.120 93.370 | 11.60 (delayed) | 12.00 -3.45% | 24.24% | 16.90% | 16.00% | May 03, 2024 15:30:01.715 | |
AT0000A3C333 Semperit Holding AGISIN AT0000A3C333 Reverse Convertible Bond+0.42% | Semperit Holding AG | Sep 24, 2025 | 91.490 91.740 | 11.60 (delayed) | 14.00 -20.69% | 31.89% | 22.05% | 21.00% | May 03, 2024 15:30:00.853 | |
AT0000A360H5 Semperit Holding AGISIN AT0000A360H5 Barrier Reverse Convertible Bonds+0.71% | Semperit Holding AG | Mar 26, 2025 | 70.860 71.050 | 11.60 (delayed) | 19.51 -68.16% | 52.71% | 60.73% | 8.50% | May 03, 2024 15:30:01.715 | |
AT0000A39PV7 Semperit Holding AGISIN AT0000A39PV7 Reverse Convertible Bond+0.51% | Semperit Holding AG | Mar 26, 2025 | 86.110 86.360 | 11.60 (delayed) | 15.50 -33.62% | 33.16% | 37.89% | 15.00% | May 03, 2024 15:30:01.293 | |
AT0000A39PW5 Semperit Holding AGISIN AT0000A39PW5 Reverse Convertible Bond+0.48% | Semperit Holding AG | Mar 26, 2025 | 88.670 88.920 | 11.60 (delayed) | 14.00 -20.69% | 25.96% | 29.54% | 12.00% | May 03, 2024 15:30:00.853 | |
AT0000A3CL13 STRABAG SEISIN AT0000A3CL13 Reverse Convertible Bond-0.08% | STRABAG SE | Sep 24, 2025 | 106.010 106.260 | 39.55 (delayed) | 39.00 1.39% | 12.46% | 8.82% | 19.50% | May 03, 2024 15:30:01.292 | |
AT0000A3CL21 STRABAG SEISIN AT0000A3CL21 Reverse Convertible Bond-0.12% | STRABAG SE | Sep 25, 2024 | 104.370 104.620 | 39.55 (delayed) | 40.00 -1.14% | 7.05% | 18.94% | 12.00% | May 03, 2024 15:30:00.853 | |
AT0000A3CL39 STRABAG SEISIN AT0000A3CL39 Reverse Convertible Bond-0.05% | STRABAG SE | Mar 26, 2025 | 105.380 105.630 | 39.55 (delayed) | 39.00 1.39% | 7.92% | 8.93% | 14.00% | May 03, 2024 15:30:01.292 | |
AT0000A3CL47 STRABAG SEISIN AT0000A3CL47 Reverse Convertible Bond-0.07% | STRABAG SE | Mar 26, 2025 | 105.580 105.830 | 39.55 (delayed) | 40.00 -1.14% | 9.14% | 10.31% | 15.50% | May 03, 2024 15:30:01.293 | |
AT0000A3CNN6 STRABAG SEISIN AT0000A3CNN6 Barrier Reverse Convertible Bonds+0.03% | STRABAG SE | Sep 24, 2025 | 110.080 110.330 | 39.55 (delayed) | 39.00 1.39% | 6.50% | 4.63% | 17.50% | May 03, 2024 15:30:00.631 | |
AT0000A3CNP1 STRABAG SEISIN AT0000A3CNP1 Barrier Reverse Convertible Bonds-0.02% | STRABAG SE | Sep 24, 2025 | 111.050 111.300 | 39.55 (delayed) | 41.00 -3.67% | 7.82% | 5.57% | 20.00% | May 03, 2024 15:30:00.631 | |
AT0000A3CNQ9 STRABAG SEISIN AT0000A3CNQ9 Barrier Reverse Convertible Bonds+0.07% | STRABAG SE | Sep 25, 2024 | 103.820 104.070 | 39.55 (delayed) | 39.00 1.39% | 1.37% | 3.53% | 5.50% | May 03, 2024 15:30:00.499 | |
AT0000A3CNR7 STRABAG SEISIN AT0000A3CNR7 Barrier Reverse Convertible Bonds+0.08% | STRABAG SE | Mar 26, 2025 | 107.500 107.750 | 39.55 (delayed) | 39.00 1.39% | 3.48% | 3.91% | 11.50% | May 03, 2024 15:30:00.499 | |
AT0000A3CNS5 STRABAG SEISIN AT0000A3CNS5 Barrier Reverse Convertible Bonds+0.07% | STRABAG SE | Mar 26, 2025 | 108.260 108.510 | 39.55 (delayed) | 40.00 -1.14% | 3.68% | 4.13% | 12.50% | May 03, 2024 15:30:00.630 | |
AT0000A37NK9 Telekom Austria AGISIN AT0000A37NK9 Reverse Convertible Bond+0.14% | Telekom Austria AG | Mar 26, 2025 | 110.410 110.660 | 8.18 (indicative) | 6.20 24.16% | 3.47% | 3.90% | 14.50% | May 03, 2024 15:30:00.057 | |
AT0000A37NL7 Telekom Austria AGISIN AT0000A37NL7 Reverse Convertible Bond+0.18% | Telekom Austria AG | Mar 26, 2025 | 111.480 111.730 | 8.18 (indicative) | 6.60 19.27% | 3.82% | 4.30% | 16.00% | May 03, 2024 15:30:00.413 | |
AT0000A37P19 Telekom Austria AGISIN AT0000A37P19 Barrier Reverse Convertible Bonds+0.11% | Telekom Austria AG | Mar 26, 2025 | 109.190 109.440 | 8.18 (indicative) | 6.60 19.27% | 3.25% | 3.66% | 13.00% | May 03, 2024 15:30:00.274 | |
AT0000A3CL54 Telekom Austria AGISIN AT0000A3CL54 Reverse Convertible Bond+0.49% | Telekom Austria AG | Sep 24, 2025 | 103.730 103.980 | 8.18 (indicative) | 7.80 4.59% | 12.04% | 8.52% | 16.50% | May 03, 2024 15:30:00.275 | |
AT0000A3CL62 Telekom Austria AGISIN AT0000A3CL62 Reverse Convertible Bond+0.56% | Telekom Austria AG | Sep 24, 2025 | 103.830 104.080 | 8.18 (indicative) | 8.20 -0.31% | 14.34% | 10.12% | 19.00% | May 03, 2024 15:30:00.275 | |
AT0000A3CNT3 Telekom Austria AGISIN AT0000A3CNT3 Barrier Reverse Convertible Bonds- | Telekom Austria AG | Sep 24, 2025 | - - | 8.18 (indicative) | 7.80 4.59% | - | - | 13.50% | - | |
AT0000A3CNU1 Telekom Austria AGISIN AT0000A3CNU1 Barrier Reverse Convertible Bonds- | Telekom Austria AG | Sep 24, 2025 | - - | 8.18 (indicative) | 8.20 -0.31% | - | - | 16.50% | - | |
AT0000A34717 Telekom Austria EuroTeleSites BasketISIN AT0000A34717 Reverse Convertible Bond+0.12% | Telekom Austria EuroTeleSites Basket | Sep 25, 2024 | 117.850 - | 9.04 (delayed) | 7.60 15.88% | - | - | 20.00% | May 03, 2024 15:29:59.276 | |
AT0000A3C5P6 Uniqa Versicherungen AGISIN AT0000A3C5P6 Barrier Reverse Convertible Bonds+0.16% | Uniqa Versicherungen AG | Sep 24, 2025 | 100.100 100.600 | 8.24 (indicative) | 8.20 0.43% | 7.85% | 5.59% | 8.50% | May 03, 2024 15:30:04.914 | |
AT0000A3C5Q4 Uniqa Versicherungen AGISIN AT0000A3C5Q4 Barrier Reverse Convertible Bonds- | Uniqa Versicherungen AG | Sep 24, 2025 | - - | 8.24 (indicative) | 8.40 -2.00% | - | - | 9.50% | - | |
AT0000A37F29 Uniqa Versicherungen AGISIN AT0000A37F29 Reverse Convertible Bond- | Uniqa Versicherungen AG | Mar 26, 2025 | - - | 8.24 (indicative) | 7.50 8.93% | - | - | 15.00% | - |